CM.TOCM.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.40
Net Income/Share$10.12
Operating CF/Share$0.27
Free CF/Share$-0.99
Cash/Share$11.89
Book Value/Share$70.96
Tangible Book/Share$62.08
Equity/Share$70.65
Interest Debt/Share$222.37
CapEx/Share$1.26
Dividend/Share$3.98
Valuation
Market Cap$125.85B
Enterprise Value$288.90B
P/E Ratio13.38P/S Ratio2.37P/OCF Ratio508.88
P/FCF Ratio-137.39
P/B Ratio1.92P/TB Ratio1.92
EV/Sales5.44EV/EBITDA22.70
Graham Valuation
Graham Number$126.84
Graham Net-Net$-1,142.01
Profitability
Earnings Yield7.48%FCF Yield-0.73%ROE14.76%ROIC0.82%Return on Tangible Assets0.83%Dividend
Dividend Yield2.94%Payout Ratio43.66%Capital Allocation
CapEx/OCF472.36%
CapEx/Revenue2.19%
CapEx/Depreciation1.30
SBC/Revenue0.03%
SG&A/Revenue19.92%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.66Debt/Assets0.15Debt/Market Cap1.38
Net Debt/EBITDA12.81
Current Ratio0.07Interest Coverage0.36xIncome Quality0.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$57.40B
Working Capital-$141.41B
Invested Capital-$129.77B
Intangibles/Assets0.73%